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BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$2.23B
AUM Growth
+$33.9M
Cap. Flow
-$67.5M
Cap. Flow %
-3.03%
Top 10 Hldgs %
17.99%
Holding
281
New
14
Increased
64
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$19.3M
2
BPRN icon
Princeton Bancorp
BPRN
+$6.35M
3
RBB icon
RBB Bancorp
RBB
+$5.64M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$5.33M
5
BANC icon
Banc of California
BANC
+$4.8M

Top Sells

Rank Stock Value
1
HFWA icon
Heritage Financial
HFWA
+$19.5M
2
SGBK
Stonegate Bank
SGBK
+$18.9M
3
AMH icon
American Homes 4 Rent
AMH
+$17.6M
4
PSTB
Park Sterling Corp.
PSTB
+$14.8M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 73.11%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
26
Home BancShares
HOMB
$6.21B
$20.3M 0.91%
+802,986
New +$19.3M
IBKC
27
DELISTED
IBERIABANK Corp
IBKC
$19.8M 0.89%
240,534
+31,000
+15% +$2.43M
HTBK
28
DELISTED
Heritage Commerce
HTBK
$19.5M 0.88%
1,373,708
– –
CWBC
29
Community West Bancshares
CWBC
$686M
$19.5M 0.87%
875,327
-23,600
-3% -$491K
UNTY icon
30
Unity Bancorp
UNTY
$583M
$19.3M 0.87%
976,562
– –
PEBO icon
31
Peoples Bancorp
PEBO
$1.46B
$18.4M 0.82%
546,882
– –
FRBA icon
32
First Bank
FRBA
$467M
$18.1M 0.81%
1,364,234
-500
-0% -$6.24K
WSBF icon
33
Waterstone Financial
WSBF
$363M
$18.1M 0.81%
928,769
-10,000
-1% -$184K
CNOB icon
34
Center Bancorp
CNOB
$1.65B
$17.9M 0.8%
729,153
-55,000
-7% -$1.25M
FBIZ icon
35
First Business Financial Services
FBIZ
$564M
$17.9M 0.8%
786,198
– –
FBNC icon
36
First Bancorp
FBNC
$2.59B
$17.6M 0.79%
511,550
-81,006
-14% -$2.54M
ABTX
37
DELISTED
Allegiance Bancshares
ABTX
$17.3M 0.77%
469,485
+14,232
+3% +$520K
EQBK icon
38
Equity Bancshares
EQBK
$1.04B
$16.6M 0.75%
467,943
– –
FMBI
39
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$16.5M 0.74%
702,977
-460,530
-40% -$10.2M
EGBN icon
40
Eagle Bancorp
EGBN
$858M
$16.4M 0.73%
244,490
-10,000
-4% -$627K
PSTB
41
DELISTED
Park Sterling Corp.
PSTB
$16.4M 0.73%
1,319,558
-1,278,675
-49% -$14.8M
FFWM
42
DELISTED
First Foundation Inc
FFWM
$16.1M 0.72%
898,773
+84,375
+10% +$1.43M
NCOM
43
DELISTED
National Commerce Corporation
NCOM
$15.9M 0.71%
370,351
-15,000
-4% -$601K
MBFI
44
DELISTED
MB Financial Corp
MBFI
$15.4M 0.69%
343,159
-20,000
-6% -$828K
MLVF
45
DELISTED
Malvern Bancorp, Inc.
MLVF
$15.2M 0.68%
568,994
– –
CUNB
46
DELISTED
CU Bancorp
CUNB
$15.1M 0.68%
388,830
-40,428
-9% -$1.47M
CCNE icon
47
CNB Financial Corp
CCNE
$1.02B
$14.4M 0.64%
526,087
-20,000
-4% -$503K
ISTR icon
48
Investar Holding Corp
ISTR
$416M
$14.3M 0.64%
594,513
– –
AUB icon
49
Atlantic Union Bankshares
AUB
$5.98B
$13.6M 0.61%
386,248
-116,103
-23% -$3.74M
OKSB
50
DELISTED
Southwest Bancorp Inc/OK
OKSB
$13.4M 0.6%
486,302
-257,804
-35% -$6.62M
1
2
3 4 5

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TCOT
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MG
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CC
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RCM
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CDR
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AFIA
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Banc Funds Company's Q3 2017 Portfolio in Review

As of Q3 2017, Banc Funds Company held 281 positions worth $2.23B, up 1.5% from $2.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company withdrew a net $67.5M in Q3 2017, closing 17 positions and reducing 78 holdings. Its most notable exit was Stonegate Bank, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 71% a quarter earlier, followed by Real Estate.

Against the trend, Banc Funds Company opened a new position in Home BancShares worth $20.3M.

  • Banc Funds Company's largest Q3 2017 buy was Home BancShares: 802,986 shares worth $20.3M.
  • Banc Funds Company added most to Reliant Bancorp, Inc. Common Stock in Q3 2017, an estimated $5.33M increase.
  • Banc Funds Company's biggest Q3 2017 reduction was Heritage Financial, cutting an estimated $19.5M.
  • Banc Funds Company fully exited Stonegate Bank in Q3 2017, selling an estimated $18.9M.
  • Banc Funds Company's ten largest holdings make up 18% of its $2.23B portfolio in Q3 2017.
  • Banc Funds Company opened 14 new positions and closed 17 in Q3 2017.
  • Banc Funds Company's portfolio value rose 1.5% quarter-over-quarter to $2.23B.

Based on Banc Funds Company's 13F filing for Q3 2017, filed 14 Nov 2017.